Chengdu SIWI Science and Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-04-13 to 2010-04-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,958,000 | 640,000 | 2.47 | 0.40 | 2010-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,918,000 | 220,000 | 10.57 | 0.14 | 2010-04-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,000 | 150,000 | 0.76 | 0.09 | 2010-04-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,559,000 | 128,000 | 2.85 | 0.08 | 2010-04-14 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,000 | 60,000 | 1.41 | 0.04 | 2010-04-14 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 646,000 | 50,000 | 0.40 | 0.03 | 2010-04-14 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | 40,000 | 0.43 | 0.02 | 2010-04-14 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | 30,000 | 0.42 | 0.02 | 2010-04-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | 28,000 | 0.29 | 0.02 | 2010-04-14 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | 20,000 | 1.07 | 0.01 | 2010-04-14 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 16,000 | 0.06 | 0.01 | 2010-04-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,938,000 | 12,000 | 2.46 | 0.01 | 2010-04-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,000 | 10,000 | 2.60 | 0.01 | 2010-04-14 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 10,000 | 0.09 | 0.01 | 2010-04-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,212,000 | 2,000 | 5.76 | 0.00 | 2010-04-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | -2,000 | 0.15 | -0.00 | 2010-04-14 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,000 | -10,000 | 1.22 | -0.01 | 2010-04-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,000 | -12,000 | 1.13 | -0.01 | 2010-04-14 | |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 62,000 | -38,000 | 0.04 | -0.02 | 2010-04-14 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.03 | 2010-04-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,314,100 | -78,000 | 15.82 | -0.05 | 2010-04-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | -100,000 | 0.86 | -0.06 | 2010-04-14 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 814,000 | -136,000 | 0.51 | -0.09 | 2010-04-14 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,222,000 | -1,000,000 | 0.76 | -0.63 | 2010-04-14 | |
| 24 | Total changed named holdings | 83,431,100 | 0 | 52.14 | 0.00 | |||
| 200 | Unchanged named holdings | 66,937,898 | 0 | 41.84 | 0.00 | |||
| 224 | Total named holdings | 150,368,998 | 0 | 93.98 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,306,000 | 0 | 3.32 | 0.00 | |||
| 252 | Total securities in CCASS | 155,674,998 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 4,325,002 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 1,702,000 |
| Turnover | 2,832,500 |
| Average price | 1.664 |
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